MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI BRAZILMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI BRAZILMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI BRAZIL

MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI BRAZIL

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Key stats

Assets under management (AUM)
‪148.32 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI BRAZIL

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.65%
Inception date
Mar 14, 2019
Index tracked
MSCI Brazil
Management style
Passive
ISIN
LU1900066207
The Multi Units Luxembourg SICAV - Amundi MSCI Brazil UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Brazil Net Total Return USD Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 11, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Retail Trade
Temporary
Stocks79.27%
Consumer Non-Durables16.42%
Finance14.54%
Retail Trade10.75%
Health Technology9.47%
Technology Services8.69%
Energy Minerals8.31%
Electronic Technology4.84%
Industrial Services4.19%
Consumer Services1.43%
Producer Manufacturing0.63%
Bonds, Cash & Other20.73%
Temporary20.73%
Stock breakdown by region
50%49%
North America50.12%
Europe49.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows